FTCM
FSHPR

First Trust Capital Management’s Flag Ship Acquisition Corp Right FSHPR Stock Holding History

First Trust Capital Management’s Portfolio FSHPR Stock Details FSHPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-506,475
Closed -$62.7K – 132
2025
Q1 		$62.7K Hold
506,475
– – ﹤0.01% 91
2024
Q4 		$55.8K Hold
506,475
– – ﹤0.01% 93
2024
Q3 		$60.5K Buy
+506,475
New +$64.1K ﹤0.01% 115

Other funds holding FSHPR

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

First Trust Capital Management's FSHPR Position: Q2 2025 in Review

First Trust Capital Management sold out of Flag Ship Acquisition Corp Right (FSHPR) in Q2 2025, closing a stake of 506,475 shares — an estimated $62.7K sold.

First Trust Capital Management first reported a position in FSHPR in Q3 2024 and held it in 3 quarters. The position peaked at $62.7K in Q1 2025. 17 funds tracked by Wall St. Rank hold FSHPR as of Q2 2025.

  • First Trust Capital Management reported no remaining Flag Ship Acquisition Corp Right position as of Q2 2025 after selling out during the quarter.
  • First Trust Capital Management sold 506,475 Flag Ship Acquisition Corp Right shares in Q2 2025, an estimated $62.7K.
  • First Trust Capital Management first reported a position in Flag Ship Acquisition Corp Right in Q3 2024 and held it in 3 quarters.
  • First Trust Capital Management's Flag Ship Acquisition Corp Right position peaked at $62.7K in Q1 2025.
  • 17 funds tracked by Wall St. Rank held Flag Ship Acquisition Corp Right as of Q2 2025.

Based on First Trust Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.